13F-HR filed by SAL Trading, LLC
SAL Trading, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 14 holding rows worth $87,731,222.
- Accession
- 0001879635-24-000002
- Filer
- CIK 1879635
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $87,731,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,731,222 with VALUE read as dollars as filed, 13F file number 028-21986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 81,899 | $42,838,910 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,000 | $10,453,360 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,200 | $7,953,144 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,200 | $7,597,808 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $5,240,538 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,100 | $4,764,012 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,900 | $2,162,450 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,902 | $2,025,861 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,400 | $1,653,100 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,249 | $885,476 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,500 | $846,875 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,500 | $653,910 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 26,800 | $486,152 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,200 | $169,626 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879635-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |